CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.98M
3
+$7.94M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.34M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$7.22M

Top Sells

1
+$52.1M
2
+$39M
3
+$29.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$19.1M
5
RGLD icon
Royal Gold
RGLD
+$13.1M

Sector Composition

1 Technology 16.53%
2 Financials 11.1%
3 Energy 7.9%
4 Materials 7.73%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$68.8K 0.01%
12,620
-377
352
$55.9K ﹤0.01%
49,000
353
$28.8K ﹤0.01%
1,467
354
$25.8K ﹤0.01%
10,000
355
$17.6K ﹤0.01%
+10,500
356
– –
-17,791
357
– –
-3,400
358
– –
-3,500
359
– –
-6
360
– –
-4,556
361
– –
-1,366
362
– –
-5,920
363
– –
-4,528
364
– –
-3,340
365
– –
-30,107
366
– –
-51,429
367
– –
-6,339
368
– –
-4,911
369
– –
-21,509
370
– –
-2,873
371
– –
-5,819
372
– –
-12,396
373
– –
-700
374
– –
-5,703
375
– –
-326,087
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15
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